Goldman Sachs High Yield Fund Institutional (GSHIX)
5.62
+0.02
(+0.36%)
USD |
Mar 17 2026
GSHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 0.19% |
| Bond | 93.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.52% |
| Corporate | 90.74% |
| Securitized | 0.22% |
| Municipal | 0.00% |
| Other | 5.53% |
Region Exposure
| Americas | 81.97% |
|---|---|
|
North America
|
81.28% |
| Canada | 1.99% |
| United States | 79.29% |
|
Latin America
|
0.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.62% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
6.00% |
| France | 0.92% |
| Germany | 0.64% |
| Ireland | 1.32% |
| Italy | 0.51% |
| Netherlands | 0.78% |
| Spain | 0.25% |
| Sweden | 0.07% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.09% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.40% |
| A | 0.00% |
| BBB | 7.02% |
| BB | 47.08% |
| B | 29.25% |
| Below B | 10.16% |
| CCC | 10.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.39% |
| Not Available | 3.71% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.64% |
| Less than 1 Year |
|
3.64% |
| Intermediate |
|
88.07% |
| 1 to 3 Years |
|
16.80% |
| 3 to 5 Years |
|
39.11% |
| 5 to 10 Years |
|
32.16% |
| Long Term |
|
4.62% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
2.61% |
| Over 30 Years |
|
0.28% |
| Other |
|
3.67% |
As of December 31, 2025